AmeriCrew Inc. (ACRU)
USD 0.72
(0.0%)
USD 0.72
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total Assets | 3.96 Million | 2.52 Million | 1.63 Million | 1.48 Million |
| Total Current Assets | 2.85 Million | 2.41 Million | 1.49 Million | 1.31 Million |
| Cash And Short Term Investments | 380.84 Thousand | 721.45 Thousand | 863.81 Thousand | 560.17 Thousand |
| Cash and Cash Equivalents | 380.84 Thousand | 721.45 Thousand | 863.81 Thousand | 560.17 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 1.81 Million | 1.45 Million | 487.23 Thousand | 615.5 Thousand |
| Inventory | 659.73 Thousand | - | 1.00 | - |
| Other Current Assets | - | 241.86 Thousand | 141.62 Thousand | 137.04 Thousand |
| Total Non-Current Assets | 1.11 Million | 104.59 Thousand | 144.44 Thousand | 138.93 Thousand |
| Net PPE | 1.11 Million | 104.59 Thousand | 137.86 Thousand | 138.93 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | -1.00 | 6578.00 | -138.93 Thousand |
| Other Assets | - | 1.00 | - | 38.15 Thousand |
| Total Liabilities | 5.78 Million | 4.9 Million | 642.65 Thousand | 13.07 Thousand |
| Total Current Liabilities | 4.15 Million | 1.39 Million | 178.57 Thousand | 13.07 Thousand |
| Account Payables | 1.72 Million | 1.08 Million | 178.57 Thousand | 137.66 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 2.24 Million | 170.78 Thousand | - | 7500.00 |
| Deferred Revenue | 184.73 Thousand | - | - | -137.66 Thousand |
| Other Current Liabilities | - | 138.05 Thousand | - | 5575.00 |
| Total Non Current Liabilities | 1.62 Million | 3.5 Million | 464.07 Thousand | 519.07 Thousand |
| Long-Term Debt | 859.1 Thousand | 3.48 Million | 464.07 Thousand | 519.07 Thousand |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 769.25 Thousand | 14.7 Thousand | -464.07 Thousand | -519.07 Thousand |
| Other Liabilities | - | - | - | -519.07 Thousand |
| Total Equity | -1.81 Million | -2.56 Million | 903.03 Thousand | 833.06 Thousand |
| Stock Holders Equity | -1.81 Million | -2.56 Million | 903.03 Thousand | 833.06 Thousand |
| Common Stock | 15.76 Thousand | 15.76 Thousand | 290.00 | 91.72 Thousand |
| Retained Earnings | -3.81 Million | -2.58 Million | 902.74 Thousand | 741.34 Thousand |
| Accumulated other comprehensive income | - | - | 899.93 Thousand | - |
| Common Stock Equity | -1.81 Million | -2.56 Million | 903.03 Thousand | 833.06 Thousand |
| Capital Lease Obligation | 953.98 Thousand | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 3.1 Million | 3.65 Million | 464.07 Thousand | 7500.00 |
| Net Debt | 2.72 Million | 2.93 Million | -399.73 Thousand | -552.67 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.23 Million | 4.06 Million | 4.11 Million | 3.96 Million | 3.96 Million | 5.79 Million |
| Total Current Assets | 4.65 Million | 2.82 Million | 2.77 Million | 2.85 Million | 2.85 Million | 4.72 Million |
| Cash And Short Term Investments | 515.51 Thousand | 80.15 Thousand | 350.35 Thousand | 380.84 Thousand | 380.84 Thousand | 193.38 Thousand |
| Cash and Cash Equivalents | 515.51 Thousand | 80.15 Thousand | 350.35 Thousand | 380.84 Thousand | 380.84 Thousand | 193.38 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.12 Million | 2.55 Million | 2 Million | 1.81 Million | 1.81 Million | 3.77 Million |
| Inventory | 1.00 | 1.00 | - | - | - | - |
| Other Current Assets | 9195.00 | 191.9 Thousand | 415.17 Thousand | 659.73 Thousand | 659.73 Thousand | 752.11 Thousand |
| Total Non-Current Assets | 1.58 Million | 1.24 Million | 1.34 Million | 1.11 Million | 1.11 Million | 1.07 Million |
| Net PPE | 1.58 Million | 1.24 Million | 1.34 Million | 1.11 Million | 1.11 Million | 1.07 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.58 Million | -1.24 Million | -1.34 Million | -1.11 Million | - | -1.00 |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 8.05 Million | 5.7 Million | 5.74 Million | 5.78 Million | 5.78 Million | 7.82 Million |
| Total Current Liabilities | 6.54 Million | 4.44 Million | 4.44 Million | 4.15 Million | 4.15 Million | 3.71 Million |
| Account Payables | 255.3 Thousand | 842.55 Thousand | 976.66 Thousand | 1.72 Million | 1.72 Million | 1.28 Million |
| Tax Payables | - | - | - | - | - | 20 Thousand |
| Short Term Debt | 5.55 Million | 3.25 Million | 3 Million | 2.24 Million | 2.29 Million | 1.06 Million |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 728.67 Thousand | 352.4 Thousand | 464.43 Thousand | 184.73 Thousand | 143.55 Thousand | 1.36 Million |
| Total Non Current Liabilities | 1.5 Million | 1.25 Million | 1.3 Million | 1.62 Million | 1.62 Million | 4.11 Million |
| Long-Term Debt | 490.7 Thousand | 502.94 Thousand | 482.52 Thousand | 1.62 Million | 859.1 Thousand | 3.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -490.7 Thousand | -502.94 Thousand | -482.52 Thousand | 1.00 | 769.25 Thousand | 783.37 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | -4.47 Million | -4.29 Million | -4.23 Million | -1.81 Million | -1.81 Million | -2.02 Million |
| Stock Holders Equity | -4.47 Million | -4.29 Million | -4.23 Million | -1.81 Million | -1.81 Million | -2.02 Million |
| Common Stock | 15.78 Thousand | 15.78 Thousand | 15.76 Thousand | 15.76 Thousand | 15.76 Thousand | 15.76 Thousand |
| Retained Earnings | -4.49 Million | -4.3 Million | -4.25 Million | -3.81 Million | -3.81 Million | -2.18 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -4.47 Million | -4.29 Million | -4.23 Million | -1.81 Million | -1.81 Million | -2.02 Million |
| Capital Lease Obligation | 1.01 Million | 748.89 Thousand | 819.39 Thousand | 953.98 Thousand | 769.25 Thousand | 708.83 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.06 Million | 4.5 Million | 4.3 Million | 3.87 Million | 3.91 Million | 5.1 Million |
| Net Debt | 6.55 Million | 4.42 Million | 3.95 Million | 3.49 Million | 3.53 Million | 4.9 Million |
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